Tradable
VWFinServices 0,75% 14/10/2021
100.25 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4041%
THRESHOLDS99.248 / 101.252
25/07/2021 08:32:39
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/10/2021
Investment information
Buying date25/07/2021

XS1216647716 - VWFinServices 0,75% 14/10/2021 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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